Identiv (INVE)
NASDAQ:INVE
Total Valuation
Identiv has a market cap or net worth of $88.37M. The enterprise value is -$39.38M.
Market Cap$88.37M
Enterprise Value-$39.38M
Share Statistics
Identiv has 23,948,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,948,070
Owned by Insiders5.46%
Owned by Institutions32.48%
Financial Efficiency
Identiv’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -14.28%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.28%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee129.42K
Profits Per Employee-108.45K
Employee Count166
Asset Turnover0.14
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Identiv is ―. Identiv’s PEG ratio is 0.04.
PE Ratio―
PS Ratio4.25
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-11.69
Price to Operating Cash Flow-13.16
PEG Ratio0.04
Income Statement
In the last 12 months, Identiv had revenue of 21.48M and earned -18.00M in profits. Earnings per share was -0.76.
Revenue21.48M
Gross Profit1.31M
Operating Income-20.62M
Pretax Income-18.27M
Net Income-18.00M
EBITDA-18.60M
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was -6.70M and capital expenditures -1.17M, giving a free cash flow of -7.87M billion.
Operating Cash Flow-6.70M
Free Cash Flow-7.87M
Free Cash Flow per Share-0.33
Dividends & Yields
Identiv pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change20.59%
50-Day Moving Average3.38
200-Day Moving Average3.52
Relative Strength Index (RSI)57.24
Average Volume (3m)53.65K
Important Dates
Identiv upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Identiv as a current ratio of 15.19, with Debt / Equity ratio of 0.61%
Current Ratio15.19
Quick Ratio14.40
Debt to Market Cap<0.01
Net Debt to EBITDA6.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Identiv has paid -268.00K in taxes.
Income Tax-268.00K
Effective Tax Rate0.01
Enterprise Valuation
Identiv EV to EBITDA ratio is 1.96, with an EV/FCF ratio of 4.66.
EV to Sales-1.70
EV to EBITDA1.96
EV to Free Cash Flow4.66
EV to Operating Cash Flow5.43
Balance Sheet
Identiv has $128.61M in cash and marketable securities with $856.00K in debt, giving a net cash position of $127.75M billion.
Cash & Marketable Securities$128.61M
Total Debt$856.00K
Net Cash$127.75M
Net Cash Per Share$5.33
Tangible Book Value Per Share$5.92
Margins
Gross margin is 6.08%, with operating margin of -95.99%, and net profit margin of -83.80%.
Gross Margin6.08%
Operating Margin-95.99%
Pretax Margin-85.04%
Net Profit Margin-83.80%
EBITDA Margin-86.56%
EBIT Margin-95.99%
Analyst Forecast
The average price target for Identiv is $5.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.33
Price Target Upside44.44% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-66.00%
EPS Growth Forecast28.84%